JTWM

Jackson Thornton Wealth Management Portfolio holdings

AUM $986M
1-Year Est. Return 12.01%
This Quarter Est. Return
1 Year Est. Return
+12.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$753M
AUM Growth
-$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$2.69M
3
+$2.43M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$1.35M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$923K

Top Sells

1
+$3.58M
2
+$2.58M
3
+$1.7M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$1.19M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$543K

Sector Composition

1 Technology 1.38%
2 Financials 0.49%
3 Consumer Staples 0.4%
4 Communication Services 0.33%
5 Healthcare 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$254K 0.03%
5,985
77
$252K 0.03%
+3,748
78
$248K 0.03%
+9,738
79
$240K 0.03%
+455
80
$238K 0.03%
1,373
+173
81
$235K 0.03%
+1,644
82
$233K 0.03%
2,989
+596
83
$231K 0.03%
+4,141
84
$225K 0.03%
+9,490
85
$225K 0.03%
+5,990
86
$220K 0.03%
+1,245
87
$219K 0.03%
+1,532
88
$214K 0.03%
6,301
-42
89
$208K 0.03%
+1,586
90
$207K 0.03%
1,504
-87
91
$206K 0.03%
+45
92
$206K 0.03%
+832
93
$205K 0.03%
+2,302
94
$201K 0.03%
+777
95
$201K 0.03%
+912
96
$195K 0.03%
19,213
-7,319
97
$174K 0.02%
+11,859
98
$161K 0.02%
29,510
-22,475
99
$84.8K 0.01%
12,599
+873
100
$64.2K 0.01%
13,564
+468
1 2 3
4
5